| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
资产 | ||||||
| 现金及存入中央银行款项 | 356,958,000 | -7.74% | 386,916,000 | 340,915,000 | 416,442,000 | 477,381,000 |
| 存放同业款项 | 85,255,000 | -39.62% | 141,197,000 | 128,193,000 | 81,075,000 | 78,834,000 |
| 拆出资金 | 460,684,000 | 3.27% | 446,098,000 | 404,801,000 | 237,742,000 | 218,164,000 |
| 交易性金融资产 | 794,371,000 | 17.03% | 678,778,000 | 647,398,000 | 613,824,000 | 557,594,000 |
| 衍生金融资产 | 43,364,000 | 5.70% | 41,026,000 | 85,929,000 | 44,675,000 | 44,383,000 |
| 买入返售金融资产 | 94,404,000 | -44.35% | 169,640,000 | 136,265,000 | 104,773,000 | 13,730,000 |
| 发放贷款和垫款 | 5,881,957,000 | 2.35% | 5,746,871,000 | 5,601,450,000 | 5,383,750,000 | 5,038,967,000 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 11,043,000 | 25.67% | 8,787,000 | 7,349,000 | 6,945,000 | 6,341,000 |
| 固定资产 | 78,445,000 | 7.03% | 73,295,000 | 45,743,000 | 35,162,000 | 31,500,000 |
| 无形资产 | 2,534,000 | -22.86% | 3,285,000 | 4,221,000 | 5,427,000 | 4,577,000 |
| 投资性房地产 | 491,000 | -5.58% | 520,000 | 578,000 | 528,000 | 516,000 |
| 其他资产 | 2,569,492,000 | 5.54% | 2,434,615,000 | 2,129,880,000 | 2,122,141,000 | 2,075,556,000 |
| 10,378,998,000 | 2.45% | 10,131,028,000 | 9,532,722,000 | 9,052,484,000 | 8,547,543,000 | |
负债 | ||||||
| 向中央银行借款 | 183,249,000 | -10.18% | 204,025,000 | 124,151,000 | 273,226,000 | 119,422,000 |
| 拆入资金 | 144,211,000 | -9.31% | 159,013,000 | 88,550,000 | 86,327,000 | 70,741,000 |
| 交易性金融负债 | 2,512,000 | 93.83% | 1,296,000 | 1,719,000 | 1,588,000 | 1,546,000 |
| 衍生金融负债 | 41,787,000 | -5.81% | 44,364,000 | 81,162,000 | 41,850,000 | 44,265,000 |
| 卖出回购金融资产款 | 347,976,000 | -27.13% | 477,502,000 | 278,003,000 | 463,018,000 | 256,194,000 |
| 吸收存款 | 6,416,322,000 | 4.72% | 6,127,012,000 | 5,864,311,000 | 5,467,657,000 | 5,157,864,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他负债 | 2,340,537,000 | 3.10% | 2,270,186,000 | 2,287,461,000 | 1,984,143,000 | 2,211,681,000 |
| 9,476,594,000 | 2.08% | 9,283,398,000 | 8,725,357,000 | 8,317,809,000 | 7,861,713,000 | |
总权益 | ||||||
| 实收股本 | 55,645,000 | 0.00% | 55,645,000 | 54,397,000 | 48,967,000 | 48,935,000 |
| 储备项目 | 827,866,000 | 7.07% | 773,168,000 | 734,867,000 | 668,255,000 | 616,483,000 |
| 股东权益 | 883,511,000 | 6.60% | 828,813,000 | 789,264,000 | 717,222,000 | 665,418,000 |
| 非控股权益 | 18,893,000 | 0.40% | 18,817,000 | 18,101,000 | 17,453,000 | 20,412,000 |